Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3M | 655,734 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.3M | 273,944 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.4M | 370,366 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8M | 276,158 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 124,660 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 97,468 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.6M | 367,065 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.4M | 615,192 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 85,274 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 95,516 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.3M | 1,029,768 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 325,623 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $106.3M | 2,067,498 | 4.1% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $121.9M | 2,171,297 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $281.9M | 6,649,656 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $296.7M | 6,194,579 | 11.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579.9M | 10,281,650 | 22.4% |